OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

1
+$27.7M
2
+$19.8M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-6,270
1102
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1103
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-8,139
1104
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1105
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-25,625
1106
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-27,028
1107
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-29,079
1108
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1109
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-12,984
1110
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-55,426
1111
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-4,651
1112
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-16,873
1113
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-17,429
1114
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-4,367
1115
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-2,984
1116
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-190,354
1117
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1118
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-10,729
1119
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1120
– –
-3,977
1121
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-13,805
1122
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-26,837
1123
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-1,314
1124
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-40,767
1125
– –
-5,355
43 44
45
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